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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.29 | 15.29 | 9.34 | 10.26 |
Gross Profit | -1.34 | -0.377 | -2.16 | 6.81 |
Operating Income | 0.767 | 0.144 | -1.41 | -11.53 |
Net Income | 0.084 | -0.196 | -1.23 | -8.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 222.84 | 219.94 | 218.99 | 204.91 |
Total Liabilities | 30.48 | 27.83 | 26.47 | 98.2 |
Total Equity | 192.36 | 192.11 | 192.52 | 106.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.408 | -4.86 | -72.49 | 56.77 |
Cash From Investing Activities | -2.59 | 0.15 | -65.78 | 1.44 |
Cash From Financing Activities | -0.669 | -0.457 | 86.07 | 3.18 |
Net Change in Cash | -2.82 | -5.06 | -52.16 | 61.75 |
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